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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$164M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.41%
Holding
3,819
New
171
Increased
1,174
Reduced
1,761
Closed
147

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
2
TRU icon
TransUnion
TRU
+$16.6M
3
TOL icon
Toll Brothers
TOL
+$16.4M
4
CORZ icon
Core Scientific
CORZ
+$15.5M
5
KNSL icon
Kinsale Capital Group
KNSL
+$14M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
2
AAPL icon
Apple
AAPL
+$19.5M
3
COHR icon
Coherent
COHR
+$16.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$16.2M
5
OVV icon
Ovintiv
OVV
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.25%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
2476
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$128K ﹤0.01%
2,641
-494
-16% -$23.4K
SMB icon
2477
VanEck Short Muni ETF
SMB
$312M
$128K ﹤0.01%
7,383
-4,765
-39% -$81.8K
BCI icon
2478
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$127K ﹤0.01%
6,234
+29
+0.5% +$572
SPFF icon
2479
Global X SuperIncome Preferred ETF
SPFF
$141M
$127K ﹤0.01%
13,054
– –
FXN icon
2480
First Trust Energy AlphaDEX Fund
FXN
$370M
$127K ﹤0.01%
7,818
-858
-10% -$14.8K
JOET icon
2481
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$127K ﹤0.01%
3,440
+1,440
+72% +$50.4K
PCN
2482
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$126K ﹤0.01%
8,881
– –
INCO icon
2483
Columbia India Consumer ETF
INCO
$236M
$126K ﹤0.01%
1,636
+75
+5% +$5.51K
WIP icon
2484
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$125K ﹤0.01%
3,108
– –
PICK icon
2485
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$125K ﹤0.01%
2,895
– –
FLQL icon
2486
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$125K ﹤0.01%
2,150
+1,164
+118% +$65.3K
LEVI icon
2487
Levi Strauss
LEVI
$9.47B
$125K ﹤0.01%
5,726
+3,850
+205% +$72.8K
FTHI icon
2488
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$125K ﹤0.01%
5,420
+934
+21% +$21.1K
GGZ
2489
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$124K ﹤0.01%
10,000
– –
PPI
2490
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$124K ﹤0.01%
8,001
-4,383
-35% -$66K
RSPH icon
2491
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$124K ﹤0.01%
3,841
– –
BRY
2492
DELISTED
Berry Corp
BRY
$123K ﹤0.01%
24,004
+4,476
+23% +$27.3K
SFLR icon
2493
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$123K ﹤0.01%
+3,878
New +$121K
PPH icon
2494
VanEck Pharmaceutical ETF
PPH
$926M
$123K ﹤0.01%
1,293
-36
-3% -$3.42K
DMXF icon
2495
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$122K ﹤0.01%
1,696
+277
+20% +$19.2K
NMFC icon
2496
New Mountain Finance
NMFC
$720M
$122K ﹤0.01%
10,186
+364
+4% +$4.44K
BUG icon
2497
Global X Cybersecurity ETF
BUG
$1.42B
$122K ﹤0.01%
3,930
+130
+3% +$3.87K
JBBB icon
2498
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$121K ﹤0.01%
2,477
-368
-13% -$18K
EML icon
2499
Eastern Company
EML
$148M
$120K ﹤0.01%
3,706
+76
+2% +$2.23K
NBXG
2500
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$120K ﹤0.01%
9,367
-755
-7% -$9.34K
98 99
100
101 102

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Comerica Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Comerica Bank held 3,819 positions worth $25.3B, up 5.2% from $24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Bank's Q3 2024 filing shows 171 new, 1,174 increased, 1,761 reduced and 147 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 291,828 shares worth $14.1M. The largest sale was iShares Russell 1000 ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q3 2024 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 291,828 shares worth $14.1M.
  • Comerica Bank added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $18.3M increase.
  • Comerica Bank's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $27.1M.
  • Comerica Bank fully exited Core Scientific Inc Tranche 2 Warrants in Q3 2024, selling an estimated $9.69M.
  • Comerica Bank's ten largest holdings make up 22% of its $25.3B portfolio in Q3 2024.
  • Comerica Bank opened 171 new positions and closed 147 in Q3 2024.
  • Comerica Bank's portfolio value rose 5.2% quarter-over-quarter to $25.3B.

Based on Comerica Bank's 13F filing for Q3 2024, filed 14 Nov 2024.